TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$104M
Cap. Flow
+$43.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
780
Reduced
698
Closed
235

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$9.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.24M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.97M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.76M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$681K
5
VDE icon
Vanguard Energy ETF
VDE
$516K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
651
First Busey Corp
BUSE
$2.2B
$22.1K ﹤0.01%
896
+450
+101% +$11.1K
UCB
652
United Community Banks, Inc.
UCB
$4.04B
$22.1K ﹤0.01%
655
-60
-8% -$2.03K
NXST icon
653
Nexstar Media Group
NXST
$6.31B
$22.1K ﹤0.01%
126
+4
+3% +$700
PTY icon
654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$22K ﹤0.01%
1,828
+1,700
+1,328% +$20.4K
CACI icon
655
CACI
CACI
$10.4B
$21.9K ﹤0.01%
73
-4
-5% -$1.2K
AME icon
656
Ametek
AME
$43.3B
$21.9K ﹤0.01%
157
-1
-0.6% -$140
INSP icon
657
Inspire Medical Systems
INSP
$2.56B
$21.9K ﹤0.01%
87
-35
-29% -$8.82K
GLNG icon
658
Golar LNG
GLNG
$4.52B
$21.9K ﹤0.01%
961
– –
COOP icon
659
Mr. Cooper
COOP
$13.6B
$21.9K ﹤0.01%
545
+152
+39% +$6.1K
SIG icon
660
Signet Jewelers
SIG
$3.85B
$21.8K ﹤0.01%
321
– –
JKHY icon
661
Jack Henry & Associates
JKHY
$11.8B
$21.8K ﹤0.01%
124
-1
-0.8% -$176
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7K ﹤0.01%
191
+108
+130% +$12.3K
CSGP icon
663
CoStar Group
CSGP
$37.9B
$21.7K ﹤0.01%
281
– –
HLI icon
664
Houlihan Lokey
HLI
$13.9B
$21.7K ﹤0.01%
249
-53
-18% -$4.62K
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.7K ﹤0.01%
+543
New +$21.7K
MLI icon
666
Mueller Industries
MLI
$10.8B
$21.7K ﹤0.01%
734
+2
+0.3% +$59
FND icon
667
Floor & Decor
FND
$9.42B
$21.5K ﹤0.01%
309
+303
+5,050% +$21.1K
RGEN icon
668
Repligen
RGEN
$7.01B
$21.5K ﹤0.01%
127
+1
+0.8% +$169
VNT icon
669
Vontier
VNT
$6.37B
$21.5K ﹤0.01%
1,112
+1
+0.1% +$19
SPOT icon
670
Spotify
SPOT
$146B
$21.5K ﹤0.01%
272
+251
+1,195% +$19.8K
MOH icon
671
Molina Healthcare
MOH
$9.47B
$21.5K ﹤0.01%
65
– –
FITB icon
672
Fifth Third Bancorp
FITB
$30.2B
$21.5K ﹤0.01%
654
-207
-24% -$6.79K
AA icon
673
Alcoa
AA
$8.24B
$21.4K ﹤0.01%
471
-37
-7% -$1.68K
AVA icon
674
Avista
AVA
$2.99B
$21.4K ﹤0.01%
483
+64
+15% +$2.84K
SANM icon
675
Sanmina
SANM
$6.44B
$21.4K ﹤0.01%
373
– –
25 26
27
28 29